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CWC Energy Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CWC Energy Services heeft een totaal eigen vermogen van CA$212.3M en een totale schuld van CA$39.9M, wat de schuld-eigenvermogensverhouding op 18.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$286.7M en CA$74.4M. De EBIT CWC Energy Services is CA$28.0M waardoor de rentedekking 9.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$375.0K.
Belangrijke informatie
18.8%
Verhouding schuld/eigen vermogen
CA$39.90m
Schuld
Rente dekkingsratio | 9.9x |
Contant | CA$375.00k |
Aandelen | CA$212.30m |
Totaal verplichtingen | CA$74.39m |
Totaal activa | CA$286.69m |
Recente financiële gezondheidsupdates
We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt
Jun 28Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jun 28Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Mar 03Is CWC Energy Services (CVE:CWC) A Risky Investment?
Oct 19Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jul 16Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Feb 25Recent updates
Investors Will Want CWC Energy Services' (CVE:CWC) Growth In ROCE To Persist
Aug 17We Think CWC Energy Services (CVE:CWC) Can Stay On Top Of Its Debt
Jun 28Returns On Capital Are Showing Encouraging Signs At CWC Energy Services (CVE:CWC)
May 03Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jun 28CWC Energy Services' (CVE:CWC) Earnings Are Of Questionable Quality
Mar 09Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Mar 03Is CWC Energy Services (CVE:CWC) A Risky Investment?
Oct 19A Look At The Fair Value Of CWC Energy Services Corp. (CVE:CWC)
Sep 15Is CWC Energy Services (CVE:CWC) Using Too Much Debt?
Jul 16It Looks Like CWC Energy Services Corp.'s (CVE:CWC) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 10Here's Why CWC Energy Services (CVE:CWC) Can Afford Some Debt
Feb 25CWC Energy Services' (CVE:CWC) Stock Price Has Reduced 32% In The Past Three Years
Jan 21Don't Ignore The Fact That This Insider Just Sold Some Shares In CWC Energy Services Corp. (CVE:CWC)
Dec 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$33.1M ) CWC } overtreffen de korte termijn passiva ( CA$13.1M ).
Langlopende schulden: De kortetermijnactiva van CWC ( CA$33.1M ) dekken de langetermijnschulden ( CA$61.3M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.6% ) CWC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CWC is de afgelopen 5 jaar gedaald van 19.6% naar 18.8%.
Schuldendekking: De schuld van CWC wordt goed gedekt door de operationele kasstroom ( 114.2% ).
Rentedekking: De rentebetalingen op de schuld van CWC worden goed gedekt door EBIT ( 9.9 x dekking).